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3-15-2011 03:53 PM <br />221-ICE ARENA <br />Culture & Recreation <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: FEBRUARY 28TH, 2011 <br />PAGE: 5 <br />16.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Hockey <br />Personal Services <br />221-4-5410-4103 Part-time Pay <br />221-4-5410-4105 FICA <br />221-4-5410-4107 Medicare <br />TOTAL Personal Services <br />Supplies <br />221-4-5410-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />221-4-5410-4359 Publishing <br />221-4-5410-4409 Contractual Services <br />221-4-5410-9438 Credit Card Fees <br />TOTAL Other Services & Charges <br />TOTAL Hockey <br />Skating <br />Personal Services <br />221-4-5420-4103 Part-time Pay <br />221-4-5420-4104 PERA <br />221-4-5420-4105 FICA <br />221-4-5420-4107 Medicare <br />TOTAL Personal Services <br />Supplies <br />221-4-5420-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />221-4-5420-4359 Publishing <br />221-4-5420-4409 Contractual Services <br />221-4-5420-9438 Credit Card Fees <br />TOTAL Other Services & Charges <br />3,600.00 0.00 0.00 0.00 3,600.00 <br />250.00 0.00 0.00 0.00 250.00 <br />50.00 0.00 0.00 0.00 50.00 <br />3,900.00 0.00 0.00 0.00 3,900.00 <br />14,050.00 0.00 0.00 0.00 14,050.00 <br />19,050.00 0.00 0.00 0.00 14,050.00 <br />500.00 0.00 0.00 0.00 500.00 <br />6,400.00 0.00 0.00 0.00 6,400.00 <br />2,200.00 125.22 125.22 5.69 2,074.78 <br />9,100.00 125.22 125.22 1.38 8,974.78 <br />27,050.00 125.22 125.22 0.46 26,924.78 <br />20,000.00 982.19 1,500.75 7.50 18,499.25 <br />1,000.00 20.12 40.24 4.02 959.76 <br />1,250.00 60.91 106.23 8.50 1,143.77 <br />300.00 14.25 24.85 8.28 275.15 <br />22,550.00 1,077.47 1,672.07 7.41 20,877.93 <br />5,500.00 871.00 871.00 15.84 4,629.00 <br />5,500.00 871.00 871.00 15.84 4,629.00 <br />650.00 0.00 0.00 0.00 650.00 <br />2,550.00 0.00 0.00 0.00 2,550.00 <br />2,800.00 241.96 241.96 8.69 2,558.04 <br />6,000.00 241.96 241.96 4.03 5,758.04 <br />I TOTAL Skating <br />34,050.00 2,190.43 2,785.03 8.18 31,264.97 <br />